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Contravisory Investment Management’s The Bancorp TBBK Stock Holding History

Contravisory Investment Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-549
Closed -$18.4K – 385
2024
Q1 		$18.4K Buy
549
+242
+79% +$9.63K ﹤0.01% 296
2023
Q4 		$11.8K Buy
+307
New +$11.5K ﹤0.01% 317

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Contravisory Investment Management's TBBK Position: Q2 2024 in Review

Contravisory Investment Management sold out of The Bancorp (TBBK) in Q2 2024, closing a stake of 549 shares — an estimated $18.4K sold.

Contravisory Investment Management first reported a position in TBBK in Q4 2023 and held it in 2 quarters. The position peaked at $18.4K in Q1 2024. 221 funds tracked by Wall St. Rank hold TBBK as of Q2 2024.

  • Contravisory Investment Management reported no remaining The Bancorp position as of Q2 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 549 The Bancorp shares in Q2 2024, an estimated $18.4K.
  • Contravisory Investment Management first reported a position in The Bancorp in Q4 2023 and held it in 2 quarters.
  • Contravisory Investment Management's The Bancorp position peaked at $18.4K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held The Bancorp as of Q2 2024.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.